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Long Trade on RAY

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Long Trade on RAY 29 Sep 2025 at 01:13:39

Take profit at 2.6611 (0.6 %) and Stop Loss at 2.6374 (0.3 %)

Long Trade on RAY

The 29 Sep 2025 at 01:13:39

With 1011.6803 RAY at 2.6453$ per unit.

Position size of 2676.1978 $

Take profit at 2.6611 (0.6 %) and Stop Loss at 2.6374 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.737125

15m : 0.082425

1H : -0.029028

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005271757726
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 2.6599
  4. ema21 : 2.64141
  5. ema50 : 2.62416
  6. ema100 : 2.63347
  7. price_ema9_diff : -0.00549229
  8. ema9_ema21_diff : 0.00700223
  9. ema21_ema50_diff : 0.00657325
  10. price_ema100_diff : 0.00448856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226872
  14. ema_slope_21 : 0.173248
  15. ema_slope_50 : 0.0835919
  16. ema_slope_100 : 0.028256
  17. rsi : 0.532056
  18. adx : 0.266458
  19. kc_percentage : 0.527798
  20. kc_width_percentage : 0.0350048
  21. volume_ema_diff : -0.424643
  22. volume_ema1 : 182818.00455387
  23. volume_ema2 : 317747.1803147
  24. chop : 36.1481
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.66242
  28. ema21 : 2.66827
  29. ema50 : 2.65628
  30. ema100 : 2.63283
  31. price_ema9_diff : -0.00643055
  32. ema9_ema21_diff : -0.0021925
  33. ema21_ema50_diff : 0.00451305
  34. price_ema100_diff : 0.00473425
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0567568
  38. ema_slope_21 : -0.0272112
  39. ema_slope_50 : 0.0180336
  40. ema_slope_100 : 0.028657
  41. rsi : 0.38269
  42. adx : 0.21045
  43. kc_percentage : -0.0158239
  44. kc_width_percentage : 0.0167803
  45. volume_ema_diff : -0.42705
  46. volume_ema1 : 44863.057823592
  47. volume_ema2 : 78301.891632993
  48. chop : 53.0435
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.65509
  52. ema21 : 2.66145
  53. ema50 : 2.66855
  54. ema100 : 2.67061
  55. price_ema9_diff : -0.00369048
  56. ema9_ema21_diff : -0.00238865
  57. ema21_ema50_diff : -0.00266085
  58. price_ema100_diff : -0.00947866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0461535
  62. ema_slope_21 : -0.0306599
  63. ema_slope_50 : -0.0201049
  64. ema_slope_100 : -0.0102353
  65. rsi : 0.26418
  66. adx : 0.256359
  67. kc_percentage : -0.238239
  68. kc_width_percentage : 0.0080782
  69. volume_ema_diff : -0.218704
  70. volume_ema1 : 14550.84876865
  71. volume_ema2 : 18623.998910743
  72. chop : 32.7926
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111618
  77. 5m_price_ema100_diff: 
    1.28981E-5
  78. 5m_price: 
    111620
  79. 5m_correlation_with_coin: 
    0.737125
  80. btc_indicators
  81. 15m_ema100: 
    110684
  82. 15m_price_ema100_diff: 
    0.00845285
  83. 15m_price: 
    111620
  84. 15m_correlation_with_coin: 
    0.082425
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0107674
  88. 1H_price: 
    111620
  89. 1H_correlation_with_coin: 
    -0.029028
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 2.5947
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.4979
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 19:00:00
                    [1] => 2.6446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 2.5759
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 2.639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 2.5867
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 2.6459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 2.5272
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 2.7163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 2.6441
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4813164967051
            [ms_dist_from_last_low_pct] => 0.18153625052002
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7306077682387
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 02:30:00
                    [1] => 2.5581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 2.5372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 06:45:00
                    [1] => 2.5658
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:45:00
                    [1] => 2.5272
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 10:15:00
                    [1] => 2.5923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 11:30:00
                    [1] => 2.5704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 16:30:00
                    [1] => 2.6746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 18:45:00
                    [1] => 2.7163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 2.6581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 2.6441
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4813164967051
            [ms_dist_from_last_low_pct] => 0.18153625052002
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52948073068342
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 18:50:00
                    [1] => 2.7163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 19:15:00
                    [1] => 2.6933
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 19:50:00
                    [1] => 2.7057
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 2.6581
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:25:00
                    [1] => 2.6874
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 23:05:00
                    [1] => 2.6628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 23:30:00
                    [1] => 2.6743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 2.656
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:40:00
                    [1] => 2.6687
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 2.6441
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74193427511523
            [ms_dist_from_last_low_pct] => 0.18153625052002
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.93037328391513
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 18:50:00 2.7163 ↑ High
2025-09-28 19:15:00 2.6933 ↓ Low
2025-09-28 19:50:00 2.7057 ↑ High
2025-09-28 22:00:00 2.6581 ↓ Low
2025-09-28 22:25:00 2.6874 ↑ High
2025-09-28 23:05:00 2.6628 ↓ Low
2025-09-28 23:30:00 2.6743 ↑ High
2025-09-29 00:30:00 2.656 ↓ Low
2025-09-29 00:40:00 2.6687 ↑ High
2025-09-29 01:05:00 2.6441 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.18%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 02:30:00 2.5581 ↓ Low
2025-09-28 06:00:00 2.5372 ↓ Low
2025-09-28 06:45:00 2.5658 ↑ High
2025-09-28 08:45:00 2.5272 ↓ Low
2025-09-28 10:15:00 2.5923 ↑ High
2025-09-28 11:30:00 2.5704 ↓ Low
2025-09-28 16:30:00 2.6746 ↑ High
2025-09-28 18:45:00 2.7163 ↑ High
2025-09-28 22:00:00 2.6581 ↓ Low
2025-09-29 01:00:00 2.6441 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 22:00:00 2.5947 ↑ High
2025-09-26 08:00:00 2.4979 ↓ Low
2025-09-26 19:00:00 2.6446 ↑ High
2025-09-27 05:00:00 2.5759 ↓ Low
2025-09-27 11:00:00 2.639 ↑ High
2025-09-27 13:00:00 2.5867 ↓ Low
2025-09-27 18:00:00 2.6459 ↑ High
2025-09-28 08:00:00 2.5272 ↓ Low
2025-09-28 18:00:00 2.7163 ↑ High
2025-09-29 01:00:00 2.6441 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:13:39		 29 Sep 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6453 2.6374 2.6611 2 0.5852
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.6453
  • Stop Loss: 2.6374
  • Take Profit: 2.6611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6374 - 2.6453 = -0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6453 - 2.6611 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2676.1978 100 1011.6803 26.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0079000000000002

Taille de position = 8 / -0.0079000000000002 = -1012.66

Taille de position USD = -1012.66 x 2.6453 = -2678.79

Donc, tu peux acheter -1012.66 avec un stoploss a 2.6374

Avec un position size USD de -2678.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -2678.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.98 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 132.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6611
            [entry_price] => 2.6453
            [stop_loss] => 2.63661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6611
            [entry_price] => 2.6453
            [stop_loss] => 2.63582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6611
            [entry_price] => 2.6453
            [stop_loss] => 2.63503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6611
            [entry_price] => 2.6453
            [stop_loss] => 2.63345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.004
            [rr_ratio] => 3.32
            [high] => 2.65860000
            [low] => 2.64130000
            [mfe_pct] => 0.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:13:39-04:00
            [end_at] => 2025-09-29T03:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0329
            [rr_ratio] => 0.81
            [high] => 2.67180000
            [low] => 2.61240000
            [mfe_pct] => 1
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:13:39-04:00
            [end_at] => 2025-09-29T08:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68740000
            [high_after] => 2.67180000
            [low_before] => 2.64410000
            [low_after] => 2.61240000
            [is_new_high] => 
            [is_new_low] => 
        )

)